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Union Flexi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 12 May 2021 17.08 -0.12
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 496.06
496.06
52-WEEk 297.33
496.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 3.58 19.27 61.59 12.21
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 31-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 95.45
Net CA & Others 0.30
Reverse Repo 3.99
T Bills 0.26
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 2.89
Automobiles - Passenger Cars 0.93
Banks - Private Sector 14.20
Banks - Public Sector 1.88
Breweries & Distilleries 1.60
Cables - Power 0.82
Cement - North India 1.20
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 7.63
ICICI Bank 6.57
Infosys 5.86
Reliance Industr 4.39
H D F C 4.29
Bajaj Finance 3.66
Bharti Airtel 2.82
L & T Infotech 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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